RETURN ON TOTAL CAPITAL
For the Trailing 12 Months Ended 6/28/2008
($000's)
EARNINGS BEFORE ACCOUNTING CHANGE:
Fiscal Net
Qtr Date Earnings
1 9/29/2007 266,989
2 12/29/2007 264,148
3 3/29/2008 240,901
4 6/28/2008 332,569
Last 12 Months:
2008 1,104,607
Total Capital
Fiscal (NP + Curr Mat) Total
Qtr Date LTD ST Debt Equity Capital
4 6/30/2007 1,758,227 22,468 3,278,400 5,059,095
1 9/29/2007 1,969,804 6,276 3,297,455 5,273,535
2 12/29/2007 2,135,547 7,556 3,330,063 5,473,166
3 3/29/2008 2,040,546 4,504 3,280,947 5,325,997
4 6/28/2008 1,975,435 4,896 3,407,442 5,387,773
Average of Last 5 Quarters:
2008 1,975,912 9,140 3,318,861 5,303,913
Return on Total Capital:
Average
Net Total
Earnings Capital ROC
June 2008 1,104,607 5,303,913 20.8%